California First Leasing Corporation Financial Ratios — CFNB

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	4.5	3.9	3.87	4.87	4.56	5.75	6.24	3.56	-1.16	16.85	-5.73	7.82	14.53	8.12	51.09
Return on Assets (%)	1.76	1.41	1.24	1.38	1.07	1.39	2.26	2.11	-0.83	14.19	-5.51	7.6	13.74	7.47	43.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-3.14	-3.19	0.39	-2.16	-0.56	-0.7	-1.72	2.81	32.47	0.24	-0.45	0.21	0.19	0.38	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	59.22	54.88	57.41	64.47	61.49	74.53	88	69.38	-19.26	101.83	115.48	95.13	94.79	102.78	100.19
Profit Margin (%)	36.94	34.54	36.56	39.41	37.8	44.28	68.66	54.32	-156.91	78.3	77.83	73.14	68.3	76.7	72.14
Net Income to Common Margin (%)	36.94	34.54	36.56	39.41	37.8	44.28	68.66	54.32	-156.91	78.3	77.83	73.14	68.3	76.7	72.14
Effective Tax Rate (%)	37.63	37.06	36.32	38.88	38.53	40.59	21.98	21.7	- -	23.11	- -	23.11	27.94	25.37	28
Dvd Payout Ratio (%)	128.74	312.55	59.27	48.51	53.23	42.52	39.46	70.11	-226.32	15.33	-45.49	- -	11.09	- -	- -
Sustainable Growth Rate (%)	-1.29	-8.29	1.58	2.51	2.13	3.3	3.78	1.06	-3.79	14.27	-8.33	7.82	12.92	8.12	51.09

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	3	1	15	52	44	40	3	3	2	1	1	- -	- -	- -	- -
ST Debt	- -	- -	7	42	40	40	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	3	1	9	10	4	- -	3	3	2	1	1	- -	- -	- -	- -
Total Debt/EBITDA	-4.33	-1.13	203.92	-105.23	-344.57	-227.56	-10.73	7.01	3.97	11.06	6.96	- -	- -	- -	- -
Net Debt/EBITDA	70.87	110.02	-324	16.22	470.12	315.12	190.89	-174.65	-309.08	-322.68	-720.18	-897.19	-259.73	-334.38	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.41	32.36	31.7	25.75	21.51	27.41	52.66	67.98	74.55	94.81	97.86	96.46	92.96	91.2	82.53
Long-Term Debt/Equity (%)	1.67	0.42	4.7	5.42	2.33	0.14	1.64	1.28	0.97	0.53	0.24	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.64	0.42	4.34	4.24	1.89	0.12	1.62	1.26	0.96	0.53	0.24	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.67	0.14	1.49	1.39	0.5	0.04	0.87	0.87	0.72	0.51	0.24	- -	- -	- -	- -
Total Debt/Equity (%)	1.67	0.42	8.43	27.73	23.27	20.54	1.64	1.28	0.97	0.53	0.24	- -	- -	- -	- -
Total Debt/Capital (%)	1.64	0.42	7.78	21.71	18.88	17.04	1.62	1.26	0.96	0.53	0.24	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.67	0.14	2.67	7.14	5	5.63	0.87	0.87	0.72	0.51	0.24	- -	- -	- -	- -
Net Debt to Equity	-27.31	-41.3	-13.4	-4.28	-31.75	-28.44	-29.24	-31.93	-75.71	-15.55	-25.15	-19.63	-10.17	-13.02	-0.07
Net Debt/Capital (%)	-37.57	-70.35	-15.48	-4.47	-46.52	-39.74	-41.33	-46.91	-311.76	-18.42	-33.6	-24.43	-11.32	-14.97	-0.07
EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-183	-300	-284	-382	-349	-220	-58	-49	-70	-31	-7	-11	-7	-6	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	40.41	32.36	31.7	25.75	21.51	27.41	52.66	67.98	74.55	94.81	97.86	96.46	92.96	91.2	82.53
Long-Term Debt/Equity (%)	1.67	0.42	4.7	5.42	2.33	0.14	1.64	1.28	0.97	0.53	0.24	- -	- -	- -	- -
Long-Term Debt/Capital (%)	1.64	0.42	4.34	4.24	1.89	0.12	1.62	1.26	0.96	0.53	0.24	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.67	0.14	1.49	1.39	0.5	0.04	0.87	0.87	0.72	0.51	0.24	- -	- -	- -	- -
Total Debt/Equity (%)	1.67	0.42	8.43	27.73	23.27	20.54	1.64	1.28	0.97	0.53	0.24	- -	- -	- -	- -
Total Debt/Capital (%)	1.64	0.42	7.78	21.71	18.88	17.04	1.62	1.26	0.96	0.53	0.24	- -	- -	- -	- -
Total Debt/Total Assets (%)	0.67	0.14	2.67	7.14	5	5.63	0.87	0.87	0.72	0.51	0.24	- -	- -	- -	- -
CFO/Total Liabilities	2.38	-0.71	1.63	0.95	1.39	8.53	68.23	57.86	32.97	-35.22	70.49	1.25	15.62	-6.12	-5.25
CFO/CapEx	0.04	-0.01	0.02	0.01	0.03	0.2	2.18	1.14	0.32	-0.14	0.46	0.01	0.43	-0.26	- -
Altman's Z-Score	0.94	0.75	0.7	0.54	0.45	0.64	1.3	1.98	2.42	10.46	24.44	11.81	7.41	5.45	1.66

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	17.72	20.06	28.53	36.82	24.7	27.47	33.68	45.31	12.05	3,559.46	- -	- -	- -	- -	- -
Days Sales Outstanding	20.6	18.2	12.79	9.91	14.78	13.29	10.84	8.06	30.3	0.1	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	164	172	154	141	152	194	162	162	157	188	179	139	182	169	6
- Cash & Cash Equivalents	57	75	40	60	105	96	63	69	153	37	54	43	25	33	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	1	15	52	44	40	3	3	2	1	1	- -	- -	- -	- -
Enterprise Value	46	52	102	52	-5	43	27	-4	-45	152	126	96	157	135	6
Total Capital	200	182	199	240	235	236	208	210	202	232	212	219	243	257	433
Total Debt/Capital (%)	1.64	0.42	7.78	21.71	18.88	17.04	1.62	1.26	0.96	0.53	0.24	- -	- -	- -	- -
Total Debt / EV	0.07	0.01	0.15	1.01	-9.55	0.95	0.13	-0.73	-0.04	0.01	- -	- -	- -	- -	- -
EV/Sales	1.93	2.45	5.3	2.26	324.96	1.69	1.48	589.46	5,089.57	3.3	- -	4.17	3.19	5.12	0.02
EV/EBITDA	- -	- -	1,344.25	- -	- -	- -	- -	20,998.3	15,674.61	1,373.74	1,697.98	2,003.74	1,652.12	1,353.74	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	6.74	- -	15.8	10.03	767.7	0.96	0.21	140.87	341.24	- -	38.45	952.27	54.69	- -	- -
EV/Free Cash Flow to Firm	0.25	0.18	0.35	0.13	20.72	0.16	0.15	74.89	82.46	5.77	12.1	8.59	16.54	31.45	- -
Diluted Market Cap	164	172	153	141	154	194	162	162	157	188	179	143	185	175	- -
Diluted Enterprise Value	110	98	129	133	93	138	103	96	6	152	126	100	160	141	- -
EV per Share	222.65	249.62	488.36	247.83	723.28	206.95	130.95	773.85	745.31	741.36	610.9	495.59	842.98	753.81	32.27
TTM Sales	24	21	19	23	23	25	18	14	2	46	-16	23	49	26	244
TTM EBITDA	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	7	-3	6	5	10	44	126	56	22	-4	3	- -	3	-2	-5
TTM Free Cash Flow to Firm	189	296	290	387	359	264	183	106	93	26	10	11	9	4	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	0.86	0.58	0.53	0.36	0.43	0.73	0.89	1.53	1.69	7.12	17.24	12.77	19.48	40.64	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	46	52	102	52	-5	43	27	-4	-45	152	126	96	157	135	6
Low Price	726	717.5	692.5	663.5	638	688	627.5	702.5	660	700.5	861.5	667.5	717.5	913	32
EV/Sales	1.93	2.45	5.3	2.26	324.96	1.69	1.48	589.46	5,089.57	3.3	- -	4.17	3.19	5.12	0.02
EV/EBITDA	- -	- -	1,344.25	- -	- -	- -	- -	20,998.3	15,674.61	1,373.74	1,697.98	2,003.74	1,652.12	1,353.74	- -
Price/Earnings	18.36	23.44	21.76	15.58	17.76	17.42	12.99	22.16	- -	5.2	- -	8.48	5.51	8.63	- -
Price/Earnings Average	18.5	23.4	23.36	16.42	16.39	14.42	13.12	22.03	-71.06	4.66	-14.7	9.43	4.92	9.66	- -
Price/Earnings High	20.96	27.87	27.79	17.75	18.04	17.93	15.5	25.16	-82.04	5.22	-15.15	10.29	5.65	11.47	- -
Price/Earnings Low	16.99	20.38	20.53	15.33	15.34	12.72	10.32	19.7	-57.45	3.98	-14	7.89	4.05	8.38	- -
Price/Book Value	0.83	0.95	0.84	0.75	0.79	0.99	0.79	0.78	0.79	0.82	0.84	0.63	0.75	0.66	0.01
Price/Book Value Average	0.84	0.95	0.9	0.79	0.73	0.82	0.8	0.78	0.84	0.73	0.88	0.71	0.67	0.74	0.47
Price/Book Value High	0.95	1.13	1.07	0.85	0.81	1.02	0.95	0.89	0.97	0.82	0.91	0.77	0.77	0.87	0.68
Price/Book Value Low	0.77	0.83	0.79	0.74	0.69	0.72	0.63	0.7	0.68	0.63	0.84	0.59	0.55	0.64	0.01
Price/Tangible Book Value	0.83	0.95	0.84	0.75	0.79	0.99	0.79	0.78	0.79	0.82	0.84	0.63	0.75	0.66	0.01
Price/Tangible Book Value Average	0.84	0.95	0.9	0.79	0.73	0.82	0.8	0.78	0.84	0.73	0.88	0.71	0.67	0.74	0.47
Price/Tangible Book Value High	0.95	1.13	1.07	0.85	0.81	1.02	0.95	0.89	0.97	0.82	0.91	0.77	0.77	0.87	0.68
Price/Tangible Book Value Low	0.77	0.83	0.79	0.74	0.69	0.72	0.63	0.7	0.68	0.63	0.84	0.59	0.55	0.64	0.01
Price/Sales	6.78	8.1	7.95	6.14	6.71	7.71	8.92	12.04	104.48	4.07	-11	6.21	3.76	6.62	- -
Price/Sales Average	6.83	8.08	8.54	6.47	6.19	6.39	9.01	11.96	111.5	3.65	-11.44	6.9	3.36	7.41	- -
Price/Sales High	7.74	9.63	10.16	7	6.82	7.94	10.64	13.67	128.72	4.09	-11.79	7.52	3.86	8.8	- -
Price/Sales Low	6.28	7.04	7.5	6.04	5.8	5.63	7.08	10.7	90.14	3.11	-10.89	5.77	2.77	6.43	- -
Price/Cash Flow	23.73	-63.93	23.73	27.3	15.86	4.37	1.29	2.88	7.01	-42.37	54.76	1,416.4	64.43	-115.29	- -
Price/Cash Flow Average	23.91	-63.84	25.47	28.77	14.63	3.62	1.31	2.86	7.48	-38.03	56.96	1,574.64	57.59	-129.07	- -
Price/Cash Flow High	27.09	-76.02	30.3	31.1	16.11	4.5	1.54	3.27	8.63	-42.58	58.69	1,717.45	66.04	-153.31	- -
Price/Cash Flow Low	21.96	-55.6	22.38	26.85	13.7	3.19	1.03	2.56	6.04	-32.42	54.22	1,317.7	47.39	-111.98	- -
Price/Free Cash Flow Average	0.87	0.58	0.57	0.38	0.39	0.61	0.89	1.52	1.81	6.39	17.93	14.2	17.42	45.49	- -
Price/Free Cash Flow High	0.99	0.69	0.67	0.42	0.43	0.75	1.06	1.74	2.09	7.15	18.47	15.49	19.97	54.04	- -
Price/Free Cash Flow Low	0.8	0.51	0.5	0.36	0.37	0.53	0.7	1.36	1.46	5.45	17.07	11.88	14.33	39.47	- -
EV/Sales Average	4.62	4.58	7.27	6.12	3.47	4.17	5.72	7.06	11.14	2.88	- -	4.85	2.8	5.88	0.83
EV/Sales High	5.53	6.12	8.89	6.65	4.09	5.72	7.35	8.76	28.36	3.32	- -	5.46	3.29	7.23	1.2
EV/Sales Low	4.06	3.53	6.23	5.69	3.08	3.41	3.79	5.8	4,406.63	2.34	- -	3.75	2.22	4.94	0.02
EV/EBITDA Average	-147.03	-143.49	1,845.33	-283.55	-615.93	-591.55	-331.69	251.57	34.29	1,199.74	1,795.12	2,327.82	1,449.24	1,555.45	- -
EV/EBITDA High	-175.99	-191.86	2,256.57	-307.91	-725.21	-812.03	-426.48	312.14	87.35	1,382.08	1,871.7	2,620.31	1,700.14	1,910.46	- -
EV/EBITDA Low	-129.26	-110.78	1,582.18	-263.62	-546.71	-484.35	-220.15	206.59	-31.48	975.34	1,674.35	1,801.58	1,146.48	1,305.25	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	784.5	825	734	674.5	738.5	942.5	790	790	765	915.5	870	717.5	975.5	940	33.95
High Price	895.5	981	937.5	768.5	750	970	942.5	897	942.5	920	932.5	870	1,000	1,250	1,639.5
Enterprise Value Average	111	97	140	141	79	105	104	95	17	133	133	112	138	156	203
Enterprise Value High	133	130	171	153	94	144	134	118	43	153	139	126	162	191	294
Enterprise Value Low	98	75	120	131	71	86	69	78	-15	108	124	86	109	131	5

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	115.66	101.91	92.29	109.84	110.01	122.19	88.58	65.64	7.32	224.97	-79.09	115.62	259.31	142.08	- -
EBITDA per Share	-3.63	-3.25	0.36	-2.37	-0.62	-0.86	-1.53	1.84	2.38	0.54	0.36	0.24	0.5	0.54	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	42.72	35.2	33.74	43.28	41.58	54.1	60.82	35.66	-11.49	176.15	-61.56	84.57	177.1	108.97	- -
Basic EPS from Cont Ops	42.72	35.2	33.74	43.28	41.58	54.1	60.82	35.66	-11.49	176.15	-61.56	84.57	177.1	108.97	- -
Diluted EPS, GAAP	42.68	35.18	33.73	43.28	41.58	54.1	60.82	35.66	-11.49	176.15	-61.56	84.57	177.1	108.97	- -
Diluted EPS from Cont Ops	42.68	35.18	33.73	43.28	41.58	54.1	60.82	35.66	-11.49	176.15	-61.56	84.57	177.1	108.97	- -
Dividend per Share	55	110.02	20	21	22.13	23	24	25	26	27	28	- -	19.65	- -	- -
Cash Flow per Share	33.06	-12.9	30.94	24.71	46.57	215.6	611.21	274.67	109.21	-21.61	15.89	0.51	15.14	-8.15	- -
Free Cash Flow per Basic Share	-842.79	-1,443.99	-1,327.45	-1,800.16	-1,632.59	-854.81	330.89	32.68	-233.51	-171.79	-18.7	-55.16	-19.78	-39.44	- -
Cash & Equivalents per Share	577.54	579.06	319.73	676.16	977.34	931.39	675.42	820.54	993.87	180.11	261.61	221.91	132.52	186.19	1.68
Book Value per Share	941.37	865.68	878.33	899.71	929.11	953.61	996.5	1,007.89	970.54	1,119.69	1,030.13	1,130.42	1,303.31	1,429.7	2,410.22
Tangible Book Value per Share	941.37	865.68	878.33	899.71	929.11	953.61	996.5	1,007.89	970.54	1,119.69	1,030.13	1,130.42	1,303.31	1,429.7	2,410.22

California First Leasing Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)